Napier Park Global Capital (US)’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,500
| Closed | -$4.66M | – | 24 |
|
|
2018
Q3 | $4.66M | Buy |
+37,500
| New | +$4.66M | 3.03% | 3 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$315K | – | 15 |
|
|
2018
Q1 | $315K | Buy |
+3,000
| New | +$315K | 2.8% | 6 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 15 |
|